William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBUS icon
1576
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.44B
$57.6K ﹤0.01%
610
+136
+29% +$12.8K
EWZ icon
1577
iShares MSCI Brazil ETF
EWZ
$5.52B
$57.5K ﹤0.01%
1,775
-157
-8% -$5.09K
HEWG
1578
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$57.1K ﹤0.01%
1,610
PAYS icon
1579
Paysign
PAYS
$279M
$55.3K ﹤0.01%
15,120
HYS icon
1580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$55.1K ﹤0.01%
589
+309
+110% +$28.9K
RSPM icon
1581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$54.9K ﹤0.01%
1,510
OIH icon
1582
VanEck Oil Services ETF
OIH
$854M
$54.8K ﹤0.01%
163
+10
+7% +$3.36K
TBF icon
1583
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$54.5K ﹤0.01%
2,350
UA icon
1584
Under Armour Class C
UA
$2.07B
$52.9K ﹤0.01%
7,416
+162
+2% +$1.16K
MPW icon
1585
Medical Properties Trust
MPW
$2.8B
$52.6K ﹤0.01%
11,202
-5,708
-34% -$26.8K
NURE icon
1586
Nuveen Short-Term REIT ETF
NURE
$34.2M
$52K ﹤0.01%
+1,700
New +$52K
SCHZ icon
1587
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$52K ﹤0.01%
2,262
-1,282
-36% -$29.5K
LSXMA
1588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51.6K ﹤0.01%
1,739
+1,123
+182% +$33.3K
EDIV icon
1589
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
$50.3K ﹤0.01%
1,502
SPYX icon
1590
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
$48.3K ﹤0.01%
1,128
ITEQ icon
1591
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
$48.3K ﹤0.01%
1,000
-50
-5% -$2.41K
JETS icon
1592
US Global Jets ETF
JETS
$822M
$48K ﹤0.01%
2,286
-300
-12% -$6.3K
JSMD icon
1593
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$658M
$47.7K ﹤0.01%
682
PHB icon
1594
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$47.7K ﹤0.01%
2,629
+5
+0.2% +$91
OXY.WS icon
1595
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
$47.3K ﹤0.01%
1,097
-151
-12% -$6.51K
EZM icon
1596
WisdomTree US MidCap Fund
EZM
$814M
$46.7K ﹤0.01%
765
FPX icon
1597
First Trust US Equity Opportunities ETF
FPX
$1.08B
$46.6K ﹤0.01%
440
EQAL icon
1598
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$45.4K ﹤0.01%
982
BMVP icon
1599
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$45K ﹤0.01%
990
-225
-19% -$10.2K
SPIP icon
1600
SPDR Portfolio TIPS ETF
SPIP
$988M
$44.9K ﹤0.01%
1,752
+170
+11% +$4.36K